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Amundi Fds.Gl.Subordinated Bd.A EUR/  LU1883334275  /

Fonds
NAV2024-08-08 Chg.+0.0100 Type of yield Investment Focus Investment company
65.3100EUR +0.02% reinvestment Bonds Worldwide Amundi Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 -1.73 -1.05 2.50 1.06 0.36 -0.85 2.68 1.55 -0.72 0.63 -1.37 1.49 +4.50%
2017 0.78 1.63 0.39 1.84 0.69 0.40 1.17 0.14 0.69 2.38 -0.48 0.17 +10.22%
2018 0.64 -0.98 -0.69 0.31 -2.32 -0.75 1.73 -0.76 0.09 -1.10 -1.98 0.02 -5.71%
2019 2.59 1.29 0.64 1.61 -1.38 2.96 1.04 0.71 0.57 0.55 0.35 0.99 +12.49%
2020 0.93 -1.52 -14.55 6.32 2.35 2.05 0.99 2.11 -0.69 0.02 5.40 1.33 +3.16%
2021 -0.19 0.02 0.81 0.96 0.19 0.82 0.82 -0.11 -0.08 -0.55 -0.85 0.71 +2.56%
2022 -1.68 -3.39 -0.15 -2.89 -1.77 -7.32 5.70 -1.60 -6.27 -0.19 4.23 -0.72 -15.58%
2023 3.67 -0.79 -5.91 0.74 0.64 0.86 2.25 -0.45 -0.25 -0.22 2.57 3.73 +6.64%
2024 3.53 -0.02 3.39 -0.54 2.25 0.53 1.99 0.18 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.05% 2.78% 3.31% 5.36% 6.57%
Sharpe ratio 5.52 5.35 4.36 -0.69 -0.24
Best month +3.73% +3.39% +3.73% +5.70% +6.32%
Worst month -0.54% -0.54% -0.54% -7.32% -14.55%
Maximum loss -1.36% -1.36% -1.73% -21.58% -21.60%
Outperformance +2.86% - +7.09% +10.96% +19.46%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Fds.Gl.Subordinated Bd.M2... paying dividend 1,029.9600 +19.64% +2.64%
Amundi Fds.Gl.Subordinated Bd.M2... reinvestment 1,424.7800 +19.64% +2.64%
Amundi Fds.Gl.Subordinated Bd.J4... paying dividend 962.5300 +18.84% +2.84%
Amundi Fds.Gl.Subordinated Bd.E2... reinvestment 6.7390 +18.77% +0.42%
Amundi Fds.Gl.Subordinated Bd.E2... paying dividend 4.9620 +18.79% +0.58%
Amundi Fds.Gl.Subordinated Bd.R2... reinvestment 60.0700 +19.54% +2.39%
Amundi Fds.Gl.Subordinated Bd.I2... reinvestment 1,124.3199 +19.33% +3.97%
AMUNDI FUNDS GLOBAL SUBORDINATED... reinvestment 1,176.1300 +20.04% +6.77%
AMUNDI FUNDS GLOBAL SUBORDINATED... reinvestment 1,194.4700 +21.74% +8.14%
AMUNDI FUNDS GLOBAL SUBORDINATED... reinvestment 5.2660 +17.91% -0.77%
AMUNDI FUNDS GLOBAL SUBORDINATED... paying dividend 4.3510 +17.86% -0.81%
AMUNDI FUNDS GLOBAL SUBORDINATED... reinvestment 1,128.4900 +20.25% +4.18%
AMUNDI FUNDS GLOBAL SUBORDINATED... reinvestment 1,440.8600 +21.20% +6.47%
AMUNDI FUNDS GLOBAL SUBORDINATED... reinvestment 11.1700 +21.15% +6.38%
Amundi Fds.Gl.Subordinated Bd.I2... reinvestment 1,420.4399 +19.70% +2.79%
Amundi Fds.Gl.Subordinated Bd.I2... paying dividend 1,007.2400 +19.70% +2.79%
Amundi Fds.Gl.Subordinated Bd.Z ... paying dividend 1,149.6000 +18.43% +25.40%
Amundi Fds.Gl.Subordinated Bd.A ... reinvestment 65.3100 +17.99% -0.32%

Performance

YTD  
+11.79%
6 Months  
+8.81%
1 Year  
+17.99%
3 Years
  -0.32%
5 Years  
+10.23%
10 Years     -
Since start  
+30.62%
Year
2023  
+6.64%
2022
  -15.58%
2021  
+2.56%
2020  
+3.16%
2019  
+12.49%
2018
  -5.71%
2017  
+10.22%
2016  
+4.50%